Helios Energy Ltd Defensive Interval Ratio

Latest as of December 2025: 77 days

Helios Energy Ltd defensive interval ratio. Helios Energy Ltd (HE8) has a Defensive Interval Ratio of 77 days as of December 2025. Defensive assets of AU$400.60K (cash AU$-, short-term investments AU$-, receivables AU$400.60K) cover 77 days of daily cash needs of AU$5.18K/day. Explore Helios Energy Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

77 days
Days of operational coverage

Defensive Assets

AU$400.60K
Cash + ST Investments + Receivables

Daily Cash Need

AU$5.18K
Current Liabilities ÷ 365

Current Liabilities

AU$1.89 Million
AUD

Defensive Interval Ratio of Helios Energy Ltd (2011–2025)

Defensive interval ratio of Helios Energy Ltd from 2011 to 2025. This chart shows how Helios Energy Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 77 days, meaning defensive assets of AU$400.60K can fund 77 days of operations without new revenue. Read HE8 total liabilities for a breakdown of total debt and financial obligations.

Helios Energy Ltd Defensive Interval Ratio by Year (2011–2025)

Helios Energy Ltd defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Helios Energy Ltd from 2011 to 2025, covering 15 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For the complete balance sheet picture, see how large is Helios Energy Ltd's balance sheet.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 54 days AU$374.67K AU$6.92K/day AU$- AU$- ▼ -14 days
2024 68 days AU$285.82K AU$4.18K/day AU$- AU$- ▼ -15 days
2023 84 days AU$328.46K AU$3.92K/day AU$- AU$- ▲ +43 days
2022 41 days AU$210.83K AU$5.15K/day AU$- AU$- ▼ -379 days
2021 420 days AU$417.33K AU$994.49/day AU$- AU$- ▲ +242 days
2020 178 days AU$197.91K AU$1.11K/day AU$- AU$- ▲ +161 days
2019 17 days AU$89.49K AU$5.38K/day AU$- AU$- ▼ -4687 days
2018 4704 days AU$11.46 Million AU$2.44K/day AU$11.43 Million AU$- ▲ +4686 days
2017 18 days AU$62.84K AU$3.48K/day AU$- AU$0.00 ▼ -16 days
2016 34 days AU$1.85K AU$54.24/day AU$- AU$0.00 ▼ 0 days
2015 34 days AU$3.05K AU$89.10/day AU$- AU$- ▲ +20 days
2014 14 days AU$4.41K AU$307.78/day AU$- AU$- ▼ -24 days
2013 38 days AU$11.55K AU$305.29/day AU$- AU$- ▲ +15 days
2012 23 days AU$11.11K AU$477.54/day AU$- AU$- ▼ -30 days
2011 53 days AU$6.04K AU$114.39/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)